|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
3.0% |
3.0% |
2.2% |
4.3% |
4.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 50 |
59 |
57 |
64 |
47 |
45 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.3 |
-17.7 |
6.2 |
43.6 |
26.0 |
54.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-17.7 |
6.2 |
43.6 |
26.0 |
54.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-41.2 |
-17.4 |
16.9 |
-7.0 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -165.9 |
52.4 |
23.1 |
124.3 |
-187.1 |
-393.1 |
0.0 |
0.0 |
|
 | Net earnings | | -165.9 |
67.4 |
37.3 |
138.6 |
-178.4 |
-390.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -166 |
52.4 |
23.1 |
124 |
-187 |
-393 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,868 |
1,863 |
1,839 |
1,860 |
1,827 |
1,794 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,684 |
1,751 |
1,789 |
1,892 |
1,679 |
1,288 |
1,163 |
1,163 |
|
 | Interest-bearing liabilities | | 1,753 |
1,572 |
1,583 |
1,550 |
1,511 |
1,282 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,445 |
3,330 |
3,383 |
3,503 |
3,197 |
2,580 |
1,163 |
1,163 |
|
|
 | Net Debt | | 1,732 |
1,549 |
1,564 |
1,540 |
1,507 |
1,281 |
-1,163 |
-1,163 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.3 |
-17.7 |
6.2 |
43.6 |
26.0 |
54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.3% |
-4,951.4% |
0.0% |
604.1% |
-40.4% |
110.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,445 |
3,330 |
3,383 |
3,503 |
3,197 |
2,580 |
1,163 |
1,163 |
|
 | Balance sheet change% | | 85.3% |
-3.4% |
1.6% |
3.5% |
-8.7% |
-19.3% |
-54.9% |
0.0% |
|
 | Added value | | -0.3 |
-17.7 |
6.2 |
43.6 |
19.7 |
54.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,865 |
-29 |
-47 |
-6 |
-66 |
-66 |
-1,794 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1,052.3% |
233.2% |
-280.3% |
38.7% |
-27.1% |
39.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.7% |
4.3% |
1.8% |
4.5% |
-4.5% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
4.3% |
1.8% |
4.6% |
-4.5% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
3.9% |
2.1% |
7.5% |
-10.0% |
-26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
52.6% |
52.9% |
54.0% |
52.5% |
49.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -494,787.7% |
-8,760.2% |
25,257.6% |
3,531.4% |
5,794.9% |
2,341.8% |
0.0% |
0.0% |
|
 | Gearing % | | 104.1% |
89.7% |
88.5% |
81.9% |
90.0% |
99.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
5.6% |
2.4% |
2.0% |
2.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.2 |
22.7 |
18.7 |
10.3 |
3.7 |
0.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,367.6 |
-524.6 |
-578.8 |
-671.2 |
-442.9 |
-456.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
6 |
44 |
20 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
6 |
44 |
26 |
55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-17 |
17 |
-7 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
37 |
139 |
-178 |
-391 |
0 |
0 |
|
|